Financial results - INTER MAR UTIL S.R.L.

Financial Summary - Inter Mar Util S.r.l.
Unique identification code: 46087111
Registration number: J13/1507/2022
Nace: 4941
Sales - Ron
129.921
Net Profit - Ron
53.343
Employee
7
The most important financial indicators for the company Inter Mar Util S.r.l. - Unique Identification Number 46087111: sales in 2023 was 129.921 euro, registering a net profit of 53.343 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Mar Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 96.784 129.921
Total Income - EUR - - - - - - - - 96.784 129.921
Total Expenses - EUR - - - - - - - - 46.694 75.305
Gross Profit/Loss - EUR - - - - - - - - 50.090 54.616
Net Profit/Loss - EUR - - - - - - - - 49.141 53.343
Employees - - - - - - - - 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 96.784 euro in the year 2022, to 129.921 euro in 2023. The Net Profit increased by 4.351 euro, from 49.141 euro in 2022, to 53.343 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Mar Util S.r.l. - CUI 46087111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10 10.761
Current Assets - - - - - - - - 55.377 47.599
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.497 24.265
Cash - - - - - - - - 881 23.334
Shareholders Funds - - - - - - - - 49.181 53.391
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.206 4.968
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.265 euro and cash availability of 23.334 euro.
The company's Equity was valued at 53.391 euro, while total Liabilities amounted to 4.968 euro. Equity increased by 4.359 euro, from 49.181 euro in 2022, to 53.391 in 2023.

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